The most important financial indicators for the company Ice Solar Trade S.r.l. - Unique Identification Number 41834941:
sales in 2023 was
5.259
euro, registering a net profit of
-12.019
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -82.8%, from 30.600 euro in the year 2022, to 5.259 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ice Solar Trade S.r.l. - CUI 41834941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.393
9.233
7.235
21.372
2.264
Current Assets
-
-
-
-
-
1.841
3.653
31.476
25.295
26.940
Inventories
-
-
-
-
-
1.240
2.402
1.125
5.694
2.629
Receivables
-
-
-
-
-
544
1.283
7.780
3.651
4.462
Cash
-
-
-
-
-
57
-31
22.571
15.950
19.849
Shareholders Funds
-
-
-
-
-
-1.219
167
30.721
17.612
5.540
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
4.453
12.719
7.990
29.055
23.664
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.940 euro in 2023 which includes Inventories of
2.629 euro, Receivables of
4.462 euro and cash availability of
19.849 euro.
The company's Equity was valued at
5.540 euro, while total Liabilities amounted to
23.664 euro.
Equity decreased by -12.019 euro, from 17.612 euro in 2022, to 5.540 in 2023.
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